Global Indices
Global Indices 27-May Prev_Day Abs. Change
% Change
Russell 3000 2,063 2,069 -6 -0.28
Nasdaq 13,736 13,738 -2 -0.01
FTSE 7,020 7,027 -7 -0.10
Nikkei 28,549 28,642 -93 -0.33
Hang Seng 29,113 29,166 -53 -0.18
Indian Indices 27-May Prev_Day Abs. Change
% Change
S&P BSE Sensex 51,115 51,018 98 0.19
Nifty 50 15,338 15,301 36 0.24
Nifty 100 15,564 15,522 42 0.27
Nifty 500 13,066 13,022 44 0.34
Nifty Bank 35,095 34,684 411 1.18
S&P BSE Power 2,812 2,788 25 0.89
S&P BSE Small Cap 23,591 23,513 79 0.34
S&P BSE HC 24,678 24,707 -29 -0.12
Date P/E Div. Yield P/E Div. Yield
27-May 31.69 0.86 29.48 0.99
Month Ago 32.96 0.80 32.28 0.98
Year Ago 19.77 1.20 21.77 1.64
Nifty 50 Top 3 Gainers
Company 27-May Prev_Day
% Change
Shree Cements Limited 28066 27077 3.65
SBI 425 414 2.82
Wipro 541 527 2.59
Nifty 50 Top 3 Losers Domestic News
Company 27-May Prev_Day
% Change
HDFC Ltd. 2509 2568 -2.29
Indian Oil 110 112 -1.56
Bajaj Finance 5682 5771 -1.54
Advance Decline Ratio
BSE NSE
Advances 1705 1037
Declines 1422 922
Unchanged 146 76
Institutional Flows (Equity)
Description (Cr)
YTD
FII Flows* 42662
MF Flows** -18838
*27
th
May 2021; **24
th
May 2021
Economic Indicator
YoY(%) Current Year Ago
CPI
4.29%
(Apr-21)
7.22%
(Apr-20)
IIP
22.40%
(Mar-21)
-18.70%
(Mar-20)
GDP
0.40%
(Dec-20)
3.30%
(Dec-19)
Mutual Fund Investments are subject to market risks, read all scheme related documents carefully.
28 May 2021
Since May-17, MOSPI has revised base year of IIP & WPI from 2004-05 to 2011-12, and for CPI from 2010
to 2012
Indian Equity Market
Indices Performance
P/E Dividend Yield
Sensex
Nifty
2.20%
(Dec-20)
-7.50%
(Sep-20)
Quarter Ago
Inflow/Outflow
-660
1495
4.06%
(Jan-21)
• Indian equity markets closed in the green as investors continued to take
positive cues from steady decline in daily COVID-19 cases nationwide.
Nonetheless, gains were restricted with one of the major global rating
agencies stating that India’s escalating second wave of coronavirus
infections heightened downside risks to GDP and posed a significant
contagion risk to other geographies.
• Key benchmark indices S&P BSE Sensex and Nifty 50 gained 0.19% and
0.24% to close at 51,115.22 and 15,337.85 respectively.
• The overall market breadth on BSE was strong with 1,705 scrips advancing
and 1,422 scrips declining. A total of 146 scrips remained unchanged.
• On the BSE sectoral front, S&P BSE Bankex was the major gainer, up 1.19%
followed by S&P BSE Consumer Durables, up 1.05% and S&P BSE Power, up
0.89%. S&P BSE Realty was the major loser, down 1.13% followed by S&P
BSE Telecom, down 0.65% and S&P BSE Oil & Gas, down 0.17%.
• The Reserve Bank of India stated that its monetary policy will continue to
support growth until it recovers on a long-term basis. The impact of the
second wave of COVID-19 infections, according to the central bank, will be
limited to the June quarter, with some overflow into July.
• According to RBI’s annual report, the rise in domestic assets despite an
expected 8% reduction in FY21 GDP raises the possibility of a bubble. The
rising gap between stretched asset prices and prospects for recovery in real
economic activity has arisen as a worldwide policy worry, according to the
RBI, which suggests that once the epidemic waves have flattened and the
real economy is firmly on a recovery path, a measured unwinding of
stimulus should be considered.
• According to the annual report by the Reserve Bank of India, banknotes in
circulation increased more than usual in 2020-21 due to people's
precautionary cash holdings as a result of the COVID-19 epidemic and its
lengthy continuation.
• According to RBI's annual report, the balance sheet of the central bank
expanded over 7% in the nine months since June of last year, compared to
the same period the previous year. From Rs 53.35 lakh crore on June30,
2020 to Rs 57.08 lakh crore on March31,2021, the balance sheet grew by Rs
3.73 lakh crore, or 6.99%. RBI has altered the accounting year from Jul-Jun
to Apr-Mar starting this year.
• Zydus Cadila said its net profit rose 73% YoY to Rs. 679 crore during the
quarter ended Mar 2021, while earnings before interest, depreciation and
tax (EBIDTA) grew 8% to Rs. 855 crore in quarter ended Mar 2021. Total
income from operations rose 3% to Rs. 3,847 crore in quarter ended Mar
2021 from Rs. 3,752 crore in quarter ended Mar 2020.
• Sun Pharma reported 123% YoY increase in consolidated net profit at Rs.
894 crore for the quarter ended Mar 2021 as against Rs. 399.8 crore in the
year-ago period. Its revenue from operations came in at Rs. 8,522 crore for
the quarter ended Mar 2021 from Rs 8,184 crore in the same quarter last
year.
• Asian markets witnessed a mixed trend as positive impact of easing
concerns over imminent interest rate hike by central banks around the
globe was neutralized by anxieties regarding fresh coronavirus cases in the
region. Today (as on May 28), Asian markets opened on a positive note
following mixed trend on the Wall Street overnight. Both Nikkei and Hang
Seng rose 1.57% and 0.35%, respectively (as at 8 a.m. IST).
• European markets rose amid rising optimism about global economic
recovery after data showed another drop in U.S. jobless claims. Investors
also digested a slew of economic data and earnings announcements from
the euro area.
• U.S. markets showed a mixed trend as market participants continued to
look ahead to a highly anticipated reading on inflation to be released on
Friday. Meanwhile, U.S. weekly jobless claims data once again fell to a new
pandemic-era low.
Markets for You
FII Derivative Trade Statistics 27-May
(Rs Cr) Buy
Sell Open Int.
Index Futures 7902.37 6612.78 17225.57
Index Options 429957.13 425730.62 140093.27
Stock Futures 30237.51 30943.92 111882.66
Stock Options 14001.32 14057.57 16750.27
Total 482098.33 477344.89 285951.77
27-May Prev_Day
Change
Put Call Ratio (OI) 1.36 1.38 -0.02
Put Call Ratio(Vol) 1.06 0.92 0.13
27-May Wk. Ago Mth. Ago
Year Ago
Call Rate 3.16% 3.19% 3.20% 3.61%
T-Repo 3.26% 3.29% 3.23% 2.95%
Repo 4.00% 4.00% 4.00% 4.00%
Reverse Repo 3.35% 3.35% 3.35% 3.35%
91 Day T-Bill 3.39% 3.37% 3.31% 3.17%
364 Day T-Bill 3.71% 3.69% 3.71% 3.41%
10 Year Gilt 5.99% 5.97% 6.05% 5.75%
G-Sec Vol. (Rs.Cr) 25107 21561 24614 26346
FBIL MIBOR 3.39% 3.40% 3.42% 4.04%
3 Month CP Rate 3.62% 3.60% 3.50% 4.35%
5 Year Corp Bond 6.22% 6.24% 6.27% 6.86%
1 Month CD Rate 3.42% 3.47% 3.22% 3.74%
3 Month CD Rate 3.43% 3.38% 3.31% 3.69%
1 Year CD Rate 4.15% 4.12% 3.95% 4.29%
Currency 27-May Prev_Day
Change
USD/INR 72.64 72.80 -0.16
GBP/INR 102.46 103.31 -0.85
EURO/INR 88.55 89.07 -0.52
JPY/INR 0.67 0.67 0.00
Commodity 27-May Wk Ago Mth. Ago
Year Ago
NYMEX Crude($/bl) 66.82 61.90 62.98 32.75
Brent Crude($/bl) 69.85 67.20 66.31 32.30
Gold( $/oz) 1896 1877 1777 1709
Gold(Rs./10 gm) 48690 47569 47569 40989
Source: Refinitiv
Mutual Fund Investments are subject to market risks, read all scheme related documents carefully.
Readers are requested to click here for ICRA Analytics Ltd disclaimer
28 May 2021
Derivative Statistics- Nifty Options
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• Nifty May 2021 Futures settled at spot closing of 15,337.85. Nifty Jun 2021
Futures stood at 15,387.15, at a premium of 49.30 points, above the spot
closing. The turnover on NSE’s Futures and Options segment rose to Rs.
87,62,791.57 crore on May 27, 2021, compared with Rs. 42,80,251.83 crore
on May 26, 2021.
• The Put-Call ratio stood at 0.92 compared with the previous session’s close
of 0.84.
• The Nifty Put-Call ratio stood at 1.36 compared with the previous session’s
close of 1.38.
• Open interest on Nifty Futures stood at 13.55 million, compared with the
previous session’s close of 13.2 million.
• Bond yields rose amid concerns that the central government may raise its
market borrowing to bridge a shortfall in compensation to states.
• Yield on the 10-year benchmark paper (5.85% GS 2030) rose 2 bps to close
at 5.99% from the previous close of 5.97% after moving in a narrow range
of 5.98% to 5.99%.
• Data from RBI showed that reserve money grew 17.4% on a yearly basis for
the week ended May 21, 2021 compared to an increase of 12.8% in the
same period of the previous year. The currency in circulation grew 13.5% on
a yearly basis for the week ended May 21, 2021 compared to an increase of
18.4% in the same period of the previous year.
• Banks did not borrowed under the central bank’s marginal standing facility
on May 25, 2021 as well as May 24, 2021.
• The Indian rupee rose for the second consecutive session against the U.S.
dollar, following gains in the Chinese yuan.
• Euro was little changed against the U.S. dollar even after U.S. weekly jobless
claims data once again fell to a new pandemic-era low.
• Gold prices fell as the greenback strengthened after initial jobless claims in
U.S. fell for the week ended May 22, 2021.
• Brent crude prices rose boosted by strong U.S. economic data.
• Data from the U.S. Commerce Department showed that durable goods
orders in U.S. fell by 1.3% in Apr 2021 after jumping by an upwardly revised
1.3% in Mar 2021 (0.8% originally reported for the previous month).
• Data from the U.S. Commerce Department showed that the growth of the
U.S. economy stood unrevised in the first quarter of 2021. The real gross
domestic product rose 6.4% in the first quarter of 2021, unchanged from
the estimate provided in the previous month.
• Data from the U.S. Labour Department showed that initial jobless claims in
U.S. for the week ended May 22 fell by 38,000 to 406,000, from the previous
week's unrevised level of 444,000. Jobless claims thus fell for the fourth
consecutive week.
Markets for You
